GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,812
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.2M
3
+$23.9M
4
ICON
Iconix Brand Group, Inc.
ICON
+$23.7M
5
HELE icon
Helen of Troy
HELE
+$20.4M

Top Sells

1
+$18.8M
2
+$17.8M
3
+$16.9M
4
SAPE
SAPIENT CORP
SAPE
+$16.9M
5
GAP
The Gap Inc
GAP
+$16M

Sector Composition

1 Technology 14.92%
2 Healthcare 14.07%
3 Industrials 12.64%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$2K ﹤0.01%
+101
2127
$2K ﹤0.01%
130
-125
2128
$2K ﹤0.01%
500
2129
$2K ﹤0.01%
64
-33
2130
$2K ﹤0.01%
+194
2131
$2K ﹤0.01%
+49
2132
$1K ﹤0.01%
83
-263
2133
$1K ﹤0.01%
106
2134
$1K ﹤0.01%
+33
2135
$1K ﹤0.01%
+207
2136
$1K ﹤0.01%
54
2137
$1K ﹤0.01%
65
2138
$1K ﹤0.01%
+32
2139
$1K ﹤0.01%
+61
2140
$1K ﹤0.01%
962
-2,038
2141
$1K ﹤0.01%
44
2142
$1K ﹤0.01%
50
2143
$1K ﹤0.01%
32
-115
2144
$1K ﹤0.01%
544
-2,000
2145
$1K ﹤0.01%
+24
2146
$1K ﹤0.01%
10
-5
2147
$1K ﹤0.01%
100
2148
$1K ﹤0.01%
125
2149
$1K ﹤0.01%
320
2150
$1K ﹤0.01%
11
84 85
86
87 88